Psagot Value Holdings’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-23,000
| Closed | -$677K | – | 410 |
|
2023
Q4 | $677K | Hold |
23,000
| – | – | 0.3% | 70 |
|
2023
Q3 | $627K | Hold |
23,000
| – | – | 0.32% | 64 |
|
2023
Q2 | $578K | Hold |
23,000
| – | – | 0.29% | 70 |
|
2023
Q1 | $562K | Hold |
23,000
| – | – | 0.23% | 88 |
|
2022
Q4 | $555K | Sell |
23,000
-5,000
| -18% | -$121K | 0.16% | 111 |
|
2022
Q3 | $586K | Sell |
28,000
-2,500
| -8% | -$52.3K | 0.17% | 100 |
|
2022
Q2 | $682K | Sell |
30,500
-477
| -2% | -$10.7K | 0.16% | 98 |
|
2022
Q1 | $801K | Hold |
30,977
| – | – | 0.18% | 96 |
|
2021
Q4 | $761K | Hold |
30,977
| – | – | 0.15% | 113 |
|
2021
Q3 | $716K | Buy |
30,977
+6,977
| +29% | +$161K | 0.12% | 135 |
|
2021
Q2 | $598K | Buy |
+24,000
| New | +$598K | 0.02% | 202 |
|